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Beadmaster Limited

02961303

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

CRANBELLE 1B MINEHEAD ROAD, TAUNTON, TA4 3BS
Incorporated 23/08/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Alan Francis Dale

director · Since 23/08/1994

CCD

BRITISH · UNITED KINGDOM · Age 81

Also on 1 other board

Persons with Significant Control

Mr Alan Francis Dale

75–100% shares
75–100% votes
Appoint directors

British · United Kigdom · Age 81

Haden, Bossington Lane, Minehead, TA24 8HE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 03/02/1995Registered 04/02/1995

CompanyRankvs 3904+ SIC 32990 peers
60

Financial strength59th percentile among SIC peers · 15/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/08/2024

Net Worth

£29k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£38k

Current Liabilities

£19k

Fixed Assets

£10k

Debtors

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£29k
Signed by Mr A Dale 16/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.04+£9k
20231.37+£38k
20220.45+£3k
20210.31-£2k
20200.25+£16k
20190.22—

Derived from filed accounts. Not audited figures.